Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,359 | $1,279 | — | — |
| Q3 2025 | 20,056 | $1,337 | — | — |
| Q2 2025 | 19,246 | $1,252 | — | — |
| Q1 2025 | 19,376 | $1,271 | — | — |
| Q4 2024 | 17,586 | $1,190 | — | — |
| Q3 2024 | 17,124 | $1,186 | — | — |
| Q2 2024 | 18,714 | $1,163 | — | — |
| Q1 2024 | 18,164 | $1,163 | — | — |
| Q4 2023 | 18,038 | $1,173 | — | — |
| Q3 2023 | 19,166 | $1,084 | — | — |
| Q2 2023 | 23,736 | $1,404 | — | — |
| Q1 2023 | 23,879 | $1,458 | — | — |
| Q4 2022 | 30,069 | $1,845 | — | — |
| Q3 2022 | 31,103 | $1,726 | — | — |
| Q2 2022 | 30,982 | $1,821 | — | — |
| Q1 2022 | 47,184 | $3,048 | — | — |
| Q4 2021 | 48,824 | $3,265 | — | — |
| Q3 2021 | 60,398 | $3,724 | — | — |
| Q2 2021 | 58,737 | $3,739 | — | — |
| Q1 2021 | 72,447 | $4,739 | — | — |
| Q4 2020 | 68,722 | $3,946 | — | — |
| Q3 2020 | 50,673 | $2,389 | — | — |
| Q2 2020 | 52,845 | $2,562 | — | — |
| Q1 2020 | 51,576 | $2,384 | — | — |
| Q4 2019 | 44,927 | $2,776 | — | — |